Azure Bathrooms And Heating Limited

Key Facts

Net Assets

Current: £6,541

Previous: £6,486

Change: +55 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £93,603

Previous: £84,462

Change: +£9,141 (+10.8%)

Comment: Current assets grew moderately.

Cash

Current: £27,044

Previous: £17,419

Change: +£9,625 (+55.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £106,098

Previous: £88,241

Change: +£17,857 (+20.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,495

Previous: £3,779

Change: +£8,716 (+230.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.